CARG - Company ID 0001494259
The table below shows CarGurus, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.14M | $72.05M | $178.83M | $231.23M | $172.86M | $246.75M |
| Short-term investments | - | - | - | - | - | $0.00 |
| Receivables | $43.74M | $44.57M | $39.61M | $41.03M | $40.70M | $44.54M |
| Inventory | - | - | $0.00 | $963.00K | $810.00K | $345.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $202.59M |
| $161.87M |
| $269.39M |
| $308.97M |
| $251.97M |
| $326.64M |
| Property, plant & equipment | $129.55M | $129.53M | $132.93M | $130.30M | $132.38M | $126.61M |
| Goodwill | $27.93M | $28.03M | $28.41M | $28.37M | $46.71M | $47.22M |
| Total assets | $555.13M | $519.61M | $660.47M | $726.12M | $689.12M | $778.16M |
| Accounts payable | $36.06M | $30.69M | $30.35M | $32.74M | $29.89M | $47.24M |
| Total current liabilities | $109.52M | $97.95M | $93.86M | $97.20M | $94.51M | $110.59M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | $290.77M | $282.49M | $285.02M | $290.64M | $287.06M | $294.69M |
| Retained earnings | $257.38M | $229.81M | $367.19M | $418.64M | $396.49M | $329.24M |
| Total equity | $264.36M | $237.13M | $375.45M | $435.48M | $402.05M | $483.47M |